基金公司永赢基金管理有限公司 基金经理冯自力 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码029522 | 基金经理冯自力 | 最新份额1,023.74万份 () |
| 基金类型混合型 | 基金公司永赢基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2026-11-05 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金主要投资化工产业主题的上市公司,在有效控制投资组合风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(含主板、创业板、科创板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(含国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、短期融资券、超短期融资券、中期票据、政府支持机构债券、政府支持债券、可转换债券(含分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况对本基金进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值均不能低于面值;即基金收益分配基准日的各类基金份额净值减去相应类别的每单位该类基金份额收益分配金额后均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同,基金管理人可对各类基金份额分别制定收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且在对现有基金份额持有人利益无实质性不利影响的前提下,经履行适当程序,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金是混合型证券投资基金,理论上预期风险和预期收益高于债券型基金和货币市场基金。 本基金可投资港股通标的股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 0.9984 | 0.9984 | -0.16% |
| 2026-11-5 | 1.0 | 1.0 | 0.00% |

冯自力先生:中国科学院大学创新管理专业硕士研究生,曾任华创证券有限责任公司研究所高级分析师、化工行业组长;上投摩根基金管理有限公司研究部研究员。2022年10月起加入上海国泰君安证券资产管理有限公司担任权益研究部研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢景气机遇慧选混合发起C | 混合型 | 2026-06-16 至 今 | 0.4 | -- | -- |
| 永赢资源慧选混合发起A | 混合型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 永赢化工产业慧选混合发起A | 混合型 | 2026-10-27 至 今 | 0.0 | -- | -- |
| 国泰海通周期精选混合发起C | 混合型 | 2023-05-09 至 2025-11-13 | 2.5 | -11.23% | -18.20% |
| 国泰海通新材料混合发起A | 混合型 | 2023-09-12 至 2025-11-13 | 2.2 | -19.12% | -13.55% |
| 国泰海通君得鑫2年持有混合A | 混合型 | 2024-01-22 至 2025-11-13 | 1.8 | -1.69% | -2.34% |
| 国泰海通周期精选混合发起A | 混合型 | 2023-05-09 至 2025-11-13 | 2.5 | -10.97% | -18.20% |
| 永赢化工产业慧选混合发起C | 混合型 | 2026-10-27 至 今 | 0.0 | -- | -- |
| 国泰海通新材料混合发起C | 混合型 | 2023-09-12 至 2025-11-13 | 2.2 | -19.24% | -13.55% |
| 国泰海通君得诚混合 | 混合型 | 2024-06-14 至 2025-11-13 | 1.4 | -- | -- |
| 国泰海通君得鑫2年持有混合C | 混合型 | 2024-01-22 至 2025-11-13 | 1.8 | -1.66% | -2.34% |
| 永赢资源慧选混合发起C | 混合型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 永赢景气机遇慧选混合发起A | 混合型 | 2026-06-16 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯自力 | 2026-10-27 至 今 | 0年0个月零16天 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007323 | 1.0307 | 1.1928 | -0.03% | |
| 007348 | 1.1463 | 1.1942 | -0.03% | |
| 007427 | 1.0881 | 1.2798 | -0.03% | |
| 007944 | 0.9465 | 0.9465 | -1.65% | |
| 006925 | 1.072 | 1.2319 | -0.03% | |
| 006944 | 1.0199 | 1.1723 | -0.03% | |
| 003898 | 1.0162 | 1.3507 | -0.03% | |
| 004230 | 1.0907 | 1.4226 | -0.03% | |
| 006506 | 1.0258 | 1.2438 | -0.03% | |
| 006661 | 1.0622 | 1.2078 | -0.03% | |
| 006707 | 1.2645 | 1.3363 | -0.03% | |
| 012442 | 1.344 | 1.344 | -1.65% | |
| 011983 | 1.1125 | 1.2182 | -0.03% | |
| 014679 | 1.1268 | 1.1268 | -1.65% | |
| 011203 | 0.7193 | 0.7193 | -1.65% | |
| 517520 | 1.7358 | 1.7358 | -1.84% | |
| 016409 | 1.0801 | 1.0801 | -1.65% | |
| 016560 | 1.0203 | 1.0203 | -1.65% | |
| 017221 | 1.0732 | 1.0732 | -1.65% | |
| 015287 | 0.7043 | 0.7043 | -1.65% | |
| 013668 | 1.1126 | 1.1126 | -0.84% | |
| 013699 | 1.1425 | 1.1425 | -0.03% | |
| 018122 | 1.2889 | 1.2889 | -1.65% | |
| 022204 | 1.0342 | 1.0342 | -1.84% | |
| 015833 | 1.0133 | 1.0987 | -0.03% | |
| 020287 | 0.7208 | 0.7208 | -1.65% | |
| 020412 | 1.6292 | 1.6292 | -1.84% | |
| 023530 | 0.8085 | 0.8085 | -1.84% | |
| 023754 | 0.4334 | 0.4334 | -1.65% | |
| 024320 | 0.4604 | 0.4604 | -1.65% | |
| 025044 | 1.0626 | 1.0626 | -0.84% | |
| 025216 | 0.9105 | 0.9105 | -1.65% | |
| 022360 | 1.2336 | 1.2336 | -0.03% | |
| 021241 | 1.1198 | 1.1198 | -0.03% | |
| 021279 | 1.5731 | 1.5731 | -1.84% | |
| 021387 | 1.1797 | 1.1797 | -0.03% | |
| 024673 | 0.9417 | 0.9417 | -1.65% | |
| 563520 | 1.0622 | 1.0622 | -1.84% | |
| 563690 | 1.0641 | 1.0641 | -1.84% | |
| 588520 | 1.1248 | 1.1248 | -1.84% | |
| 026440 | 0.9474 | 0.9474 | -1.65% | |
| 025962 | 1.0181 | 1.0181 | -0.03% | |
| 024776 | 0.991 | 0.991 | -1.84% | |
| 006269 | 1.7498 | 1.7498 | -1.65% | |
| 005704 | 1.0364 | 1.2963 | -0.03% | |
| 005705 | 1.1782 | 1.338 | -0.03% | |
| 511150 | 102.8115 | 1.0281 | -0.03% | |
| 007664 | 1.3825 | 1.6025 | -1.84% | |
| 007665 | 1.3855 | 1.5955 | -1.84% | |
| 007114 | 1.7953 | 1.7953 | -1.65% | |
| 006852 | 1.1061 | 1.212 | -0.03% | |
| 002522 | 1.2067 | 1.3689 | -0.03% | |
| 010562 | 0.7053 | 0.7053 | -1.65% | |
| 010621 | 1.0733 | 1.2088 | -0.03% | |
| 006043 | 1.1053 | 1.3257 | -0.03% | |
| 006092 | 1.0605 | 1.3278 | -0.03% | |
| 009932 | 1.3734 | 1.3734 | -1.65% | |
| 011984 | 1.1634 | 1.2097 | -0.03% | |
| 014678 | 1.1412 | 1.1412 | -1.65% | |
| 017146 | 1.1353 | 1.1353 | -0.84% | |
| 014892 | 1.1802 | 1.1802 | -1.65% | |
| 018123 | 1.2715 | 1.2715 | -1.65% | |
| 019217 | 1.0516 | 1.0696 | -0.03% | |
| 019878 | 1.0755 | 1.0755 | -0.03% | |
| 016192 | 1.1077 | 1.1077 | -0.03% | |
| 015789 | 0.9532 | 0.9532 | -1.65% | |
| 015829 | 0.3678 | 0.3678 | -1.65% | |
| 018960 | 1.2413 | 1.2413 | -0.03% | |
| 018962 | 1.0897 | 1.1285 | -0.03% | |
| 019069 | 1.1819 | 1.1819 | -0.03% | |
| 023535 | 0.9757 | 0.9757 | -1.84% | |
| 022620 | 1.0386 | 1.0386 | -0.03% | |
| 159883 | 0.4497 | 0.4497 | -1.84% | |
| 024203 | 1.26 | 1.26 | -1.65% | |
| 025100 | 1.0056 | 1.0084 | -0.03% | |
| 021242 | 1.1097 | 1.1097 | -0.03% | |
| 021346 | 1.0852 | 1.0852 | -0.03% | |
| 021444 | 1.0659 | 1.0659 | -0.03% | |
| 020758 | 1.9857 | 1.9857 | -1.65% | |
| 020897 | 1.0182 | 1.0803 | -0.03% | |
| 021678 | 1.0714 | 1.0714 | -0.03% | |
| 024639 | 1.0567 | 1.0567 | -1.65% | |
| 028744 | 0.7822 | 0.7822 | -1.65% | |
| 159366 | 1.4225 | 1.4225 | -1.84% | |
| 159378 | 0.9381 | 0.9381 | -1.84% | |
| 029522 | 0.9984 | 0.9984 | -1.65% | |
| 026406 | 1.0145 | 1.0145 | -0.03% | |
| 026441 | 0.9429 | 0.9429 | -1.65% | |
| 026685 | 0.6727 | 0.6727 | -1.65% | |
| 026707 | 0.9889 | 0.9889 | -0.84% | |
| 026724 | 0.9945 | 0.9945 | -0.84% | |
| 024735 | 0.5835 | 0.5835 | -1.65% | |
| 024774 | 0.9922 | 0.9922 | -1.84% | |
| 024775 | 0.9898 | 0.9898 | -1.84% | |
| 006444 | 1.0862 | 1.3106 | -0.03% | |
| 005703 | 1.0389 | 1.3136 | -0.03% | |
| 007347 | 1.1174 | 1.2403 | -0.03% | |
| 007543 | 1.1691 | 1.2191 | -0.03% | |
| 007693 | 1.0675 | 1.1833 | -0.03% | |
| 007086 | 1.079 | 1.1776 | -0.03% | |
| 007279 | 1.17 | 1.2853 | -0.03% | |
| 010092 | 1.2452 | 1.2452 | -0.03% | |
| 010560 | 1.2072 | 1.2072 | -1.65% | |
| 006044 | 1.1004 | 1.31 | -0.03% | |
| 006088 | 1.1649 | 1.2969 | -0.03% | |
| 006559 | 1.0408 | 1.265 | -0.03% | |
| 006577 | 1.0646 | 1.2836 | -0.03% | |
| 012407 | 0.6477 | 0.6477 | -1.65% | |
| 012681 | 1.111 | 1.111 | -1.65% | |
| 008558 | 1.1827 | 1.2677 | -0.03% | |
| 008722 | 1.0969 | 1.2884 | -0.03% | |
| 014598 | 1.22 | 1.22 | -1.65% | |
| 011315 | 0.6939 | 0.6939 | -1.65% | |
| 014234 | 1.0534 | 1.1644 | -0.03% | |
| 014375 | 1.0782 | 1.0782 | -0.03% | |
| 016503 | 1.0731 | 1.0731 | -1.65% | |
| 016561 | 1.0036 | 1.0036 | -1.65% | |
| 016674 | 1.1015 | 1.1015 | -0.03% | |
| 017220 | 1.0899 | 1.0899 | -1.65% | |
| 014893 | 1.158 | 1.158 | -1.65% | |
| 014089 | 1.1477 | 1.1477 | -0.03% | |
| 013700 | 1.1314 | 1.1314 | -0.03% | |
| 018124 | 2.0784 | 2.0784 | -1.65% | |
| 018125 | 2.0499 | 2.0499 | -1.65% | |
| 018648 | 1.1702 | 1.1702 | -1.65% | |
| 018747 | 1.0429 | 1.0429 | -0.03% | |
| 022088 | 1.0968 | 1.0968 | -0.03% | |
| 015828 | 0.3743 | 0.3743 | -1.65% | |
| 019070 | 1.1913 | 1.1913 | -0.03% | |
| 020288 | 0.7128 | 0.7128 | -1.65% | |
| 023443 | 1.1046 | 1.1046 | -1.65% | |
| 023546 | 1.0638 | 1.0638 | -0.03% | |
| 022564 | 1.1109 | 1.1209 | -0.03% | |
| 022660 | 1.013 | 1.0506 | -0.03% | |
| 022662 | 1.1394 | 1.1394 | -0.03% | |
| 022667 | 1.1466 | 1.1736 | -0.03% | |
| 023306 | 1.0314 | 1.0314 | -1.84% | |
| 023915 | 1.7478 | 1.7478 | -1.65% | |
| 025208 | 1.8256 | 1.8256 | -1.65% | |
| 022311 | 1.1032 | 1.1032 | -1.84% | |
| 022368 | 2.0541 | 2.0541 | -1.65% | |
| 021345 | 1.0945 | 1.0945 | -0.03% | |
| 020898 | 1.0478 | 1.0799 | -0.03% | |
| 024394 | 0.835 | 0.835 | -0.41% | |
| 024577 | 0.8876 | 0.8876 | -1.84% | |
| 024638 | 1.0595 | 1.0595 | -1.65% | |
| 581060 | 1.0126 | 1.0126 | -1.84% | |
| 026368 | 0.7356 | 0.7356 | -1.65% | |
| 026429 | 0.8325 | 0.8325 | -1.84% | |
| 026680 | 0.7471 | 0.7471 | -1.65% | |
| 026681 | 0.745 | 0.745 | -1.65% | |
| 026684 | 0.6745 | 0.6745 | -1.65% | |
| 006253 | 1.808 | 1.808 | -1.65% | |
| 006275 | 1.1108 | 1.2853 | -0.03% | |
| 006276 | 1.1301 | 1.3026 | -0.03% | |
| 007351 | 1.0814 | 1.1756 | -0.03% | |
| 007199 | 1.1714 | 1.1904 | -0.03% | |
| 005074 | 1.0188 | 1.2944 | -0.03% | |
| 008302 | 1.2492 | 1.2492 | -0.03% | |
| 009866 | 1.1025 | 1.2591 | -0.03% | |
| 006660 | 1.0716 | 1.22 | -0.03% | |
| 010923 | 1.2205 | 1.2205 | -1.65% | |
| 011093 | 1.3408 | 1.3408 | -1.65% | |
| 011204 | 0.703 | 0.703 | -1.65% | |
| 515730 | 0.795 | 0.795 | -1.84% | |
| 013415 | 0.565 | 0.565 | -1.84% | |
| 159141 | 0.8928 | 0.8928 | -1.84% | |
| 016385 | 0.9342 | 0.9342 | -1.65% | |
| 017006 | 1.0681 | 1.093 | -0.03% | |
| 017234 | 2.0771 | 2.0771 | -1.65% | |
| 014966 | 1.0268 | 1.12 | -0.03% | |
| 014088 | 1.1701 | 1.1701 | -0.03% | |
| 015469 | 1.1221 | 1.1374 | -0.03% | |
| 013654 | 1.0561 | 1.1621 | -0.03% | |
| 019218 | 1.0443 | 1.0623 | -0.03% | |
| 019432 | 1.7346 | 1.7346 | -1.65% | |
| 020138 | 1.1831 | 1.1831 | -1.65% | |
| 022268 | 1.1051 | 1.1051 | -0.03% | |
| 017687 | 1.1008 | 1.1288 | -0.03% | |
| 015967 | 2.0625 | 2.0625 | -1.65% | |
| 023283 | 1.0465 | 1.0465 | -0.03% | |
| 023925 | 1.7312 | 1.7312 | -1.65% | |
| 024195 | 1.0993 | 1.0993 | -1.84% | |
| 025045 | 1.0607 | 1.0607 | -0.84% | |
| 025217 | 0.9037 | 0.9037 | -1.65% | |
| 025228 | 1.1197 | 1.1197 | -0.03% | |
| 021054 | 1.1643 | 1.2386 | -0.03% | |
| 021680 | 1.0693 | 1.0693 | -0.03% | |
| 028607 | 0.9814 | 0.9814 | -1.84% | |
| 028608 | 0.9812 | 0.9812 | -1.84% | |
| 028658 | 1.001 | 1.001 | -0.84% | |
| 028960 | 1.0526 | 1.0526 | -0.03% | |
| 028224 | 0.9243 | 0.9243 | -1.65% | |
| 028304 | 0.9979 | 0.9979 | -0.84% | |
| 029483 | 1.0946 | 1.0946 | -0.03% | |
| 025440 | 0.7925 | 0.7925 | -1.65% | |
| 026405 | 1.0159 | 1.0159 | -0.03% | |
| 006186 | 1.0436 | 1.2395 | -0.03% | |
| 005507 | 1.0207 | 1.3106 | -0.03% | |
| 005508 | 1.019 | 1.2922 | -0.03% | |
| 007373 | 1.0703 | 1.2402 | -0.03% | |
| 007374 | 1.1225 | 1.2166 | -0.03% | |
| 007482 | 1.1512 | 1.2671 | -0.03% | |
| 007720 | 1.0199 | 1.1563 | -0.03% | |
| 007113 | 1.8209 | 1.8209 | -1.65% | |
| 007200 | 1.2733 | 1.3673 | -0.03% | |
| 009172 | 1.0761 | 1.2044 | -0.03% | |
| 002521 | 1.2152 | 3.2328 | -0.03% | |
| 006089 | 1.1459 | 1.2769 | -0.03% | |
| 006095 | 1.0176 | 1.2771 | -0.03% | |
| 006771 | 1.0135 | 1.2183 | -0.03% | |
| 012530 | 1.3664 | 1.3664 | -1.65% | |
| 008619 | 1.158 | 1.158 | -1.84% | |
| 013077 | 1.0947 | 1.1687 | -0.03% | |
| 517230 | 0.7977 | 0.7977 | -1.84% | |
| 158047 | 0.9432 | 0.9432 | -1.84% | |
| 159085 | 1.0249 | 1.0249 | -1.84% | |
| 159165 | 0.8948 | 0.8948 | -1.84% | |
| 159266 | 1.0002 | 1.0002 | -1.84% | |
| 016384 | 0.9529 | 0.9529 | -1.65% | |
| 017007 | 1.0621 | 1.0836 | -0.03% | |
| 013595 | 1.1704 | 1.1704 | -1.65% | |
| 019660 | 1.1063 | 1.1063 | -1.65% | |
| 020139 | 1.166 | 1.166 | -1.65% | |
| 018603 | 1.2047 | 1.2047 | -1.65% | |
| 021918 | 0.617 | 0.617 | -1.65% | |
| 022205 | 1.026 | 1.026 | -1.84% | |
| 015832 | 1.0132 | 1.1074 | -0.03% | |
| 015916 | 1.5593 | 1.5593 | -1.65% | |
| 015968 | 2.0282 | 2.0282 | -1.65% | |
| 022717 | 1.7892 | 1.7892 | -1.65% | |
| 023248 | 1.018 | 1.018 | -0.03% | |
| 023249 | 1.0129 | 1.0129 | -0.03% | |
| 023886 | 0.677 | 0.677 | -1.84% | |
| 024202 | 1.2705 | 1.2705 | -1.65% | |
| 025046 | 1.04 | 1.04 | -0.84% | |
| 025047 | 1.0365 | 1.0365 | -0.84% | |
| 025209 | 1.8134 | 1.8134 | -1.65% | |
| 022312 | 1.0959 | 1.0959 | -1.84% | |
| 021278 | 1.5886 | 1.5886 | -1.84% | |
| 020940 | 1.0637 | 1.0637 | -0.03% | |
| 021764 | 1.0709 | 1.0709 | -0.03% | |
| 028588 | 1.0021 | 1.0021 | -0.03% | |
| 029014 | 0.8672 | 0.8672 | -1.84% | |
| 029015 | 0.8671 | 0.8671 | -1.84% | |
| 027456 | 1.0195 | 1.0227 | -0.03% | |
| 027898 | 0.8465 | 0.8465 | -1.65% | |
| 028223 | 0.925 | 0.925 | -1.65% | |
| 025439 | 0.7961 | 0.7961 | -1.65% | |
| 026129 | 0.7652 | 0.7652 | -1.84% | |
| 026708 | 0.987 | 0.987 | -0.84% | |
| 024861 | 0.8722 | 0.8722 | -1.84% | |
| 005711 | 1.4259 | 1.5859 | -1.65% | |
| 007352 | 1.0649 | 1.1574 | -0.03% | |
| 007542 | 1.1862 | 1.2362 | -0.03% | |
| 008481 | 1.3936 | 1.3936 | -1.65% | |
| 006836 | 1.4163 | 1.4163 | -1.65% | |
| 010563 | 0.6969 | 0.6969 | -1.65% | |
| 006093 | 1.0658 | 1.3229 | -0.03% | |
| 006635 | 1.2315 | 1.3255 | -0.03% | |
| 012682 | 1.1031 | 1.1031 | -1.65% | |
| 008618 | 1.1731 | 1.1731 | -1.84% | |
| 002169 | 1.1533 | 1.3752 | -0.03% | |
| 013416 | 0.5595 | 0.5595 | -1.84% | |
| 158019 | 0.8226 | 0.8226 | -1.84% | |
| 158081 | 1.0315 | 1.0315 | -1.84% | |
| 159170 | 0.7939 | 0.7939 | -1.84% | |
| 159206 | 1.1547 | 1.1547 | -1.84% | |
| 017329 | 1.0937 | 1.0937 | -0.03% | |
| 014167 | 1.2259 | 1.2259 | -0.03% | |
| 018206 | 1.0596 | 1.1031 | -0.03% | |
| 019431 | 1.7653 | 1.7653 | -1.65% | |
| 018689 | 1.1471 | 1.1471 | -0.84% | |
| 018961 | 1.1447 | 1.1717 | -0.03% | |
| 019068 | 1.2352 | 1.2352 | -0.03% | |
| 023531 | 0.8052 | 0.8052 | -1.84% | |
| 023534 | 0.9786 | 0.9786 | -1.84% | |
| 023305 | 1.0376 | 1.0376 | -1.84% | |
| 023753 | 0.438 | 0.438 | -1.65% | |
| 023941 | 1.2332 | 1.2332 | -1.84% | |
| 025099 | 1.008 | 1.0164 | -0.03% | |
| 025169 | 0.9938 | 0.9938 | -1.84% | |
| 589420 | 0.5662 | 0.5662 | -1.84% | |
| 159386 | 1.1083 | 1.1083 | -1.84% | |
| 027856 | 1.0148 | 1.0148 | -0.03% | |
| 027897 | 0.8476 | 0.8476 | -1.65% | |
| 028305 | 0.9971 | 0.9971 | -0.84% | |
| 029728 | 1.0162 | 1.0162 | -0.03% | |
| 025765 | 0.6994 | 0.6994 | -1.84% | |
| 025766 | 0.6988 | 0.6988 | -1.84% | |
| 026367 | 0.7369 | 0.7369 | -1.65% | |
| 025963 | 1.0143 | 1.0143 | -0.03% | |
| 025997 | 1.0087 | 1.0087 | -1.65% | |
| 025998 | 1.0052 | 1.0052 | -1.65% | |
| 026725 | 0.9937 | 0.9937 | -0.84% | |
| 024860 | 0.8743 | 0.8743 | -1.84% | |
| 006187 | 1.0427 | 1.2304 | -0.03% | |
| 006252 | 1.8394 | 1.8394 | -1.65% | |
| 006288 | 1.1409 | 1.2867 | -0.03% | |
| 007539 | 1.2673 | 1.4173 | -1.84% | |
| 007691 | 1.1224 | 1.2114 | -0.03% | |
| 008919 | 1.9958 | 1.9958 | -1.65% | |
| 005073 | 1.0277 | 1.3078 | -0.03% | |
| 009171 | 1.0829 | 1.2138 | -0.03% | |
| 009983 | 0.6415 | 0.6415 | -1.65% | |
| 009985 | 1.0897 | 1.1612 | -0.03% | |
| 006094 | 1.0333 | 1.2955 | -0.03% | |
| 006708 | 1.3953 | 1.4028 | -0.03% | |
| 012406 | 0.6543 | 0.6543 | -1.65% | |
| 008559 | 1.1679 | 1.2529 | -0.03% | |
| 008723 | 1.1856 | 1.2371 | -1.65% | |
| 016386 | 0.6037 | 0.6037 | -1.65% | |
| 016387 | 0.5941 | 0.5941 | -1.65% | |
| 016549 | 0.7628 | 0.7628 | -1.65% | |
| 016550 | 0.7504 | 0.7504 | -1.65% | |
| 016675 | 1.0901 | 1.0901 | -0.03% | |
| 017328 | 1.1043 | 1.1043 | -0.03% | |
| 015079 | 1.4002 | 1.4002 | -1.65% | |
| 013669 | 1.0905 | 1.0905 | -0.84% | |
| 020055 | 1.0624 | 1.0624 | -0.03% | |
| 017688 | 0.998 | 1.036 | -0.03% | |
| 020411 | 1.6428 | 1.6428 | -1.84% | |
| 023437 | 1.2649 | 1.2649 | -1.84% | |
| 022619 | 1.0424 | 1.0424 | -0.03% | |
| 159721 | 0.8265 | 0.8265 | -1.84% | |
| 023755 | 1.0579 | 1.0579 | -1.84% | |
| 023824 | 0.6768 | 0.6768 | -1.65% | |
| 023942 | 1.2296 | 1.2296 | -1.84% | |
| 025098 | 1.0101 | 1.0317 | -0.03% | |
| 025168 | 0.9973 | 0.9973 | -1.84% | |
| 021443 | 1.0711 | 1.0711 | -0.03% | |
| 021055 | 1.2319 | 1.2419 | -0.03% | |
| 021078 | 1.0777 | 1.0777 | -0.03% | |
| 021079 | 1.0805 | 1.0805 | -0.03% | |
| 021587 | 1.1655 | 1.1655 | -0.03% | |
| 024672 | 0.9474 | 0.9474 | -1.65% | |
| 028587 | 1.0023 | 1.0023 | -0.03% | |
| 028745 | 0.7818 | 0.7818 | -1.65% | |
| 028961 | 1.0531 | 1.0531 | -0.03% | |
| 027857 | 1.014 | 1.014 | -0.03% | |
| 029371 | 1.2208 | 1.2208 | -1.65% | |
| 029446 | 1.0182 | 1.0182 | -0.03% | |
| 029523 | 0.9984 | 0.9984 | -1.65% | |
| 025539 | 0.923 | 0.923 | -0.84% | |
| 026428 | 0.8327 | 0.8327 | -1.84% | |
| 026130 | 0.7644 | 0.7644 | -1.84% | |
| 024738 | 0.4853 | 0.4853 | -1.65% | |
| 006237 | 1.0293 | 1.2582 | -0.03% | |
| 006287 | 1.1591 | 1.3069 | -0.03% | |
| 007538 | 1.2775 | 1.4275 | -1.84% | |
| 007692 | 1.0753 | 1.1976 | -0.03% | |
| 007719 | 1.0157 | 1.1739 | -0.03% | |
| 008920 | 1.9692 | 1.9692 | -1.65% | |
| 004238 | 1.1423 | 1.433 | -0.03% | |
| 008480 | 1.4118 | 1.4118 | -1.65% | |
| 006850 | 1.16 | 1.3035 | -0.03% | |
| 006505 | 1.0174 | 1.2577 | -0.03% | |
| 006558 | 1.0601 | 1.2772 | -0.03% | |
| 006576 | 1.0282 | 1.2866 | -0.03% | |
| 014599 | 1.1974 | 1.1974 | -1.65% | |
| 011004 | 1.1169 | 1.1169 | -1.65% | |
| 159223 | 1.1164 | 1.1164 | -1.84% | |
| 016502 | 1.0891 | 1.0891 | -1.65% | |
| 015080 | 1.3498 | 1.3498 | -1.65% | |
| 015288 | 0.6845 | 0.6845 | -1.65% | |
| 020056 | 1.0518 | 1.0518 | -0.03% | |
| 018746 | 1.0545 | 1.0545 | -0.03% | |
| 016191 | 1.117 | 1.117 | -0.03% | |
| 015790 | 0.937 | 0.937 | -1.65% | |
| 015915 | 1.5836 | 1.5836 | -1.65% | |
| 023420 | 1.0413 | 1.0413 | -1.65% | |
| 023421 | 1.034 | 1.034 | -1.65% | |
| 023438 | 1.2609 | 1.2609 | -1.84% | |
| 022718 | 1.7702 | 1.7702 | -1.65% | |
| 023282 | 1.0534 | 1.0534 | -0.03% | |
| 023756 | 1.0535 | 1.0535 | -1.84% | |
| 023825 | 0.6725 | 0.6725 | -1.65% | |
| 023887 | 0.6738 | 0.6738 | -1.84% | |
| 024194 | 1.1028 | 1.1028 | -1.84% | |
| 024319 | 0.4636 | 0.4636 | -1.65% | |
| 022298 | 1.1842 | 1.1842 | -1.65% | |
| 022364 | 3.4458 | 3.4458 | -1.65% | |
| 022365 | 3.4035 | 3.4035 | -1.65% | |
| 021307 | 1.0126 | 1.0634 | -0.03% | |
| 020755 | 2.0117 | 2.0117 | -1.65% | |
| 020939 | 1.069 | 1.069 | -0.03% | |
| 021077 | 1.0819 | 1.0819 | -0.03% | |
| 021679 | 1.0651 | 1.0651 | -0.03% | |
| 024393 | 0.8386 | 0.8386 | -0.41% | |
| 024576 | 0.8913 | 0.8913 | -1.84% | |
| 028659 | 1.0009 | 1.0009 | -0.84% | |
| 025538 | 0.9244 | 0.9244 | -0.84% | |
| 026131 | 0.7841 | 0.7841 | -1.84% | |
| 026132 | 0.7829 | 0.7829 | -1.84% | |
| 024736 | 0.5791 | 0.5791 | -1.65% | |
| 024737 | 0.4889 | 0.4889 | -1.65% | |
| 006266 | 1.7799 | 1.7799 | -1.65% | |
| 006443 | 1.0863 | 1.331 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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